QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

OSSIAM's Holding History (CIK: 0001767471)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,423 Value ($000) $420 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 1,059 Value ($000) $202 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 998 Value ($000) $179 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 682 Value ($000) $115 Avg Close $161.93 Range $146.66 - $176.41
Q3 2024
Shares 202 Value ($000) $31 Avg Close $145.81 Range $132.40 - $155.63
Q4 2023
Shares 452 Value ($000) $62 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 452 Value ($000) $55 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 1,623 Value ($000) $228 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 1,268 Value ($000) $179 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 5,475 Value ($000) $857 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 5,163 Value ($000) $633 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 2,484 Value ($000) $330 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 11,298 Value ($000) $1,546 Avg Close $129.14 Range $116.62 - $159.25
Q3 2021
Shares 1,072 Value ($000) $156 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 1,072 Value ($000) $152 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 3,001 Value ($000) $385 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 7,462 Value ($000) $889 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 4,565 Value ($000) $523 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 4,308 Value ($000) $491 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 21,428 Value ($000) $1,721 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 3,967 Value ($000) $424 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 4,508 Value ($000) $482 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 3,432 Value ($000) $349 Avg Close $84.30 Range $73.99 - $89.95